Capital One National Association’s Emcor EME Stock Holding History

Capital One National Association’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.8M	Sell	23,663 -416	-2%	-$32.2K	0.13%	160
2018 Q1	$1.88M	Buy	+24,079	New	+$1.91M	0.13%	155
2013 Q4	–	Sell	-9,196	Closed	-$360K	–	562
2013 Q3	$360K	Sell	9,196 -29	-0.3%	-$1.18K	0.04%	361
2013 Q2	$375K	Buy	+9,225	New	+$361K	0.04%	337

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capital One National Association's EME Position: Q2 2018 in Review

Capital One National Association reduced its Emcor (EME) stake by 1.7% in Q2 2018, selling an estimated $32.2K and leaving 23,663 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #160.

Capital One National Association first reported a position in EME in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.88M in Q1 2018. 324 funds tracked by Wall St. Rank hold EME as of Q2 2018.

Capital One National Association held 23,663 shares of Emcor worth $1.8M as of Q2 2018.
Capital One National Association sold 416 Emcor shares in Q2 2018, an estimated $32.2K.
Emcor made up 0.13% of Capital One National Association's portfolio in Q2 2018, its #160 holding.
Capital One National Association first reported a position in Emcor in Q2 2013 and has held it in 4 quarters since.
Capital One National Association's Emcor position peaked at $1.88M in Q1 2018.
324 funds tracked by Wall St. Rank held Emcor as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.